MDD Resolution No. 324RESOLUTION NO. 324
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT MAKING A CHANGE IN THE
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT'S FISCAL YEAR
2017-2018 BUDGET IN ORDER TO REPROGRAM FUNDS FOR THE
JENKINS PARK TEXAS PARKS AND WILDLIFE DEPARTMENT GRANT
PROJECT; MAKING OTHER PROVISIONS RELATED THERETO; AND
PROVIDING FOR THE EFFECTIVE DATE THEREOF.
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BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT:
Section 1: That the Board of Directors of the Baytown Municipal Development
District hereby makes changes in the Baytown Municipal Development District's Fiscal Year
2017-2018 Budget to reprogram funds for the Jenkins Park Texas Parks and Wildlife Department
Grant Project, as more particularly described in Exhibit "A," which is attached hereto and
incorporated herein for all intents and purposes.
Section 2: This resolution shall take effect immediately from and after its passage by
the Board of Directors of the Baytown Municipal Development District.
INTRODUCED, READ and PASSED by the affirmative ote of the Board of Directors
of the Baytown Municipal Development District, this the 18th d ojJanuary, 2018.
STEPHEN H. DONCARLOS,
A
LETICIA BRYSCH, Wistant Secretary
APPROVED AS TO FORM:
4we-'It'D
�P4
j9NACIO RAMIREZ, . General Counsel
.cobfs0l\legaf Karen\Files,City CounciMunicipal Development District•.Resolutions\2018Vanuary\RepmgmmmingFunds4MDD.doc
FISCAL YEAR
FUND
DIVISION
CONTROL NUMBER,
TRANSFER FROM:
CURRENT ADJUSTED
ACCOUNT BUDGET AVAILABLE TRANSFER BUDGET
NAME AMOUNT BALANCE AMOUNT j AMOUNT
Contingencies 611,400.00 611,400.00 (50,000.00) 561,400.00
"EXHIBIT No
BUDGET APPROPRIATION TRANSFER
10/1/17 thru 9/30/18 DATE: 1/18/2018 Period 4
215 -MUNICIPAL DEV. DIST. FUND
21505 Include in End of Year Budget Amendment 8
Transfers Out - Journal Entry
DIVISION I
ACCOUNT
NUMBER
NUMBER
21510 99001
TRANSFER TO:
21505 85001 Construction 1,021,500.00 417,919.82 50,000.00 1,071,500.00
EXPLANATION:
NOTE: ALL Budget Transfers must provide the following explanations.
1. Explain why there will be savings in the account transferring "From."
2. Explain the reason for the transfer.
Will fund an additional $50,000 for Jenkins Park improvements
Requested y: ate Director of k1nance Date
Audited y: Date City Manager eputy City Manager/Asst. City Manager Date
(If applicable)
Entered y: Date